Financial results - PROSPECT DRILL S.R.L.

Financial Summary - Prospect Drill S.r.l.
Unique identification code: 23469376
Registration number: J40/4403/2008
Nace: 4399
Sales - Ron
649.807
Net Profit - Ron
238.090
Employees
9
Open Account
Company Prospect Drill S.r.l. with Fiscal Code 23469376 recorded a turnover of 2024 of 649.807, with a net profit of 238.090 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prospect Drill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.013 16.369 259.883 530.949 635.839 587.995 401.411 1.394.938 648.727 649.807
Total Income - EUR 18.013 16.370 259.884 530.955 635.841 588.023 401.414 1.396.081 648.731 649.809
Total Expenses - EUR 7.501 15.318 136.842 292.555 345.213 382.881 341.677 1.034.832 588.416 372.600
Gross Profit/Loss - EUR 10.512 1.052 123.041 238.401 290.628 205.142 59.736 361.249 60.314 277.210
Net Profit/Loss - EUR 9.972 561 119.300 233.097 284.270 199.734 55.722 309.667 50.121 238.090
Employees 0 0 1 1 3 5 5 5 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.7%, from 648.727 euro in the year 2023, to 649.807 euro in 2024. The Net Profit increased by 188.249 euro, from 50.121 euro in 2023, to 238.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prospect Drill S.r.l. - CUI 23469376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.216 76.436 83.086 100.152 63.891 116.605 154.749 127.664
Current Assets 27.836 3.651 142.620 186.312 271.955 170.115 251.988 329.688 257.511 251.192
Inventories 0 0 4.088 42.845 15.453 39.564 64.903 46.049 45.703 48.138
Receivables 18.216 2.449 101.051 63.632 186.968 73.293 80.234 171.107 209.850 195.293
Cash 9.620 1.201 37.482 79.835 69.533 57.258 106.851 112.531 1.959 7.761
Shareholders Funds 25.319 614 119.904 233.149 284.325 204.956 213.682 309.720 96.089 238.142
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 1.519 15.284 35.490 29.711 116.236 66.745 104.627 139.010 312.601 140.714
Income in Advance 998 0 0 0 0 0 0 0 6.795 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.192 euro in 2024 which includes Inventories of 48.138 euro, Receivables of 195.293 euro and cash availability of 7.761 euro.
The company's Equity was valued at 238.142 euro, while total Liabilities amounted to 140.714 euro. Equity increased by 142.590 euro, from 96.089 euro in 2023, to 238.142 in 2024.

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